FNY Partners Fund’s Farmland Partners FPI Stock Holding History

FNY Partners Fund’s Portfolio FPI Stock Details FPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-148	Closed	-$1K	–	772
2017 Q1	$1K	Buy	+148	New	+$1.63K	﹤0.01%	1333

Other funds holding FPI

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GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FNY Partners Fund's FPI Position: Q2 2017 in Review

FNY Partners Fund sold out of Farmland Partners (FPI) in Q2 2017, closing a stake of 148 shares — an estimated $1K sold.

FNY Partners Fund first reported a position in FPI in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 101 funds tracked by Wall St. Rank hold FPI as of Q2 2017.

FNY Partners Fund reported no remaining Farmland Partners position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 148 Farmland Partners shares in Q2 2017, an estimated $1K.
FNY Partners Fund first reported a position in Farmland Partners in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Farmland Partners position peaked at $1K in Q1 2017.
101 funds tracked by Wall St. Rank held Farmland Partners as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.